CEUEX | CIESX | CEUEX / CIESX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.206 | 15.000 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 914M | 14,770% |
Annual Yield % from dividends | 0.53 | 1.21 | 44% |
Returns for 1 year | 9.32 | 12.28 | 76% |
Returns for 3 years | 30.15 | 34.95 | 86% |
Returns for 5 years | 14.35 | 34.74 | 41% |
Returns for 10 years | 33.53 | N/A | - |